Flow Traders U.S.
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Flow Traders U.S.’s CID HoldCo Inc Warrants DAICW Stock Holding History

Flow Traders U.S.’s Portfolio DAICW Stock Details DAICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$0 Buy
22,682
+350
+2% +$6 ﹤0.01% 1464
2026
Q1 		$1K Buy
22,332
+200
+0.9% +$9 ﹤0.01% 977
2025
Q4 		$2K Hold
22,132
– – ﹤0.01% 872
2025
Q3 		$3K Buy
+22,132
New +$3.44K ﹤0.01% 902

Other funds holding DAICW

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return
Blue Owl Capital Holdings
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
O'Connor Alternative Investments
O'Connor Alternative Investments New York $1.37B AUM
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Flow Traders U.S.'s DAICW Position: Q2 2026 in Review

Flow Traders U.S. increased its CID HoldCo Inc Warrants (DAICW) stake by 1.6% in Q2 2026, buying an estimated $6 and bringing the position to 22,682 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Flow Traders U.S. first reported a position in DAICW in Q3 2025 and has held it in 4 quarters since. The position peaked at $3K in Q3 2025. 33 funds tracked by Wall St. Rank hold DAICW as of Q2 2026.

  • Flow Traders U.S. held 22,682 shares of CID HoldCo Inc Warrants worth $0 as of Q2 2026.
  • Flow Traders U.S. bought 350 CID HoldCo Inc Warrants shares in Q2 2026, an estimated $6.
  • CID HoldCo Inc Warrants made up ﹤0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #1464 holding.
  • Flow Traders U.S. first reported a position in CID HoldCo Inc Warrants in Q3 2025 and has held it in 4 quarters since.
  • Flow Traders U.S.'s CID HoldCo Inc Warrants position peaked at $3K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held CID HoldCo Inc Warrants as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.